MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,226: 5,577 5,905 324 113 170 0 0 0 0 0 0: 155 38 Old : 6,226: 5,577 5,905 324 113 170 0 0 0 0 0 0: 155 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -288: -179 -278 -60 45 -65 0 0 0 0 0 0: 16 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 94.8 5.2 1.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6 Old : 100.0: 89.6 94.8 5.2 1.8 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 17 . . . 0 0 0 0 0 0: Old : 23: 16 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 48.3 78.9 76.9 31.8 29.3 40.3 39.8 Old : 63.4 48.3 78.9 76.9 31.8 29.3 40.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 17,410: 12,444 13,970 267 1,335 350 0 0 45 3,425 871 663: 216 176 Old : 17,410: 12,444 13,970 267 1,335 350 0 0 45 3,425 871 663: 216 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 1,020: 493 938 0 0 -14 0 0 0 305 -139 221: 15 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 80.2 1.5 7.7 2.0 0.0 0.0 0.3 19.7 5.0 3.8: 1.2 1.0 Old : 100.0: 71.5 80.2 1.5 7.7 2.0 0.0 0.0 0.3 19.7 5.0 3.8: 1.2 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 50: 19 30 5 . 5 0 0 . 5 . 4: Old : 50: 19 30 5 . 5 0 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 36.1 72.1 55.0 33.9 16.2 43.0 26.4 Old : 49.0 36.1 72.1 55.0 33.9 16.2 43.0 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 14,833: 7,501 10,959 5,989 170 71 0 0 0 418 3,187 412: 442 34 Old : 14,833: 7,501 10,959 5,989 170 71 0 0 0 418 3,187 412: 442 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 554: 414 288 516 -25 21 0 0 0 -62 514 -244: -91 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 73.9 40.4 1.1 0.5 0.0 0.0 0.0 2.8 21.5 2.8: 3.0 0.2 Old : 100.0: 50.6 73.9 40.4 1.1 0.5 0.0 0.0 0.0 2.8 21.5 2.8: 3.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 15 6 . . 0 0 0 . 5 .: Old : 37: 20 15 6 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 52.8 59.4 79.3 38.4 44.4 56.0 61.6 Old : 38.6 52.8 59.4 79.3 38.4 44.4 56.0 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,682: 6,263 5,515 0 100 15 0 0 0 250 883 53: 101 116 Old : 6,682: 6,263 5,515 0 100 15 0 0 0 250 883 53: 101 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 1,476: 1,526 1,227 0 0 0 0 0 0 -25 274 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 82.5 0.0 1.5 0.2 0.0 0.0 0.0 3.7 13.2 0.8: 1.5 1.7 Old : 100.0: 93.7 82.5 0.0 1.5 0.2 0.0 0.0 0.0 3.7 13.2 0.8: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 10 0 . . 0 0 0 . . .: Old : 24: 13 10 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 64.7 82.7 88.1 40.0 51.7 62.0 65.8 Old : 53.2 64.7 82.7 88.1 40.0 51.7 62.0 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,888: 1,039 3,455 64 30 146 30 0 0 2,465 140 51: 93 66 Old : 3,888: 1,039 3,455 64 30 146 30 0 0 2,465 140 51: 93 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 6: -12 -44 0 0 30 0 0 0 -17 20 -10: 15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 88.9 1.6 0.8 3.8 0.8 0.0 0.0 63.4 3.6 1.3: 2.4 1.7 Old : 100.0: 26.7 88.9 1.6 0.8 3.8 0.8 0.0 0.0 63.4 3.6 1.3: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 11 . . . . 0 0 . . .: Old : 23: 5 11 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 72.9 92.8 85.3 75.2 70.0 81.5 80.1 Old : 83.7 72.9 92.8 85.3 75.2 70.0 81.5 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 430,531: 123,306 243,027 76,551 2,031 16,958 57,138 24,829 44,913 15,199 23,289 46,979: 49,487 28,505 Old : 430,531: 123,306 243,027 76,551 2,031 16,958 57,138 24,829 44,913 15,199 23,289 46,979: 49,487 28,505 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -11,323: -1,698 -3,509 -1,169 1,040 1,094 3,644 -2,241 -10,591 -1,030 4,031 -2,406: 833 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 56.4 17.8 0.5 3.9 13.3 5.8 10.4 3.5 5.4 10.9: 11.5 6.6 Old : 100.0: 28.6 56.4 17.8 0.5 3.9 13.3 5.8 10.4 3.5 5.4 10.9: 11.5 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 194: 62 65 23 . 17 44 18 36 12 16 27: Old : 194: 62 65 23 . 17 44 18 36 12 16 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 22.2 23.4 34.7 8.2 12.2 13.8 21.1 Old : 15.2 22.2 23.4 34.7 8.2 12.2 13.8 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 47,574: 30,416 35,449 2,145 5,350 245 0 3,450 500 50 0 825: 13,393 1,755 Old : 47,574: 30,416 35,449 2,145 5,350 245 0 3,450 500 50 0 825: 13,393 1,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 3,425: 3,465 2,960 80 -35 35 0 650 -300 50 -625 625: -530 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 74.5 4.5 11.2 0.5 0.0 7.3 1.1 0.1 0.0 1.7: 28.2 3.7 Old : 100.0: 63.9 74.5 4.5 11.2 0.5 0.0 7.3 1.1 0.1 0.0 1.7: 28.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 17 . . . 0 . . . 0 .: Old : 26: 17 17 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.7 51.6 49.6 78.2 21.3 37.9 30.9 53.8 Old : 30.7 51.6 49.6 78.2 21.3 37.9 30.9 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,999: 7,558 7,453 0 0 0 0 0 0 7 43 173: 261 330 Old : 7,999: 7,558 7,453 0 0 0 0 0 0 7 43 173: 261 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 31: -10 131 0 0 0 0 0 0 7 0 -12: 46 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 2.2: 3.3 4.1 Old : 100.0: 94.5 93.2 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 2.2: 3.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 20 21 0 0 0 0 0 0 . . .: Old : 25: 20 21 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 55.8 79.7 73.6 48.4 53.5 65.5 63.7 Old : 52.0 55.8 79.7 73.6 48.4 53.5 65.5 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 37,488: 30,611 32,476 248 2,412 35 4,048 0 950 354 575 827: 415 213 Old : 37,488: 30,611 32,476 248 2,412 35 4,048 0 950 354 575 827: 415 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 1,841: 1,815 1,507 0 280 0 140 0 -20 -100 56 14: -8 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 86.6 0.7 6.4 0.1 10.8 0.0 2.5 0.9 1.5 2.2: 1.1 0.6 Old : 100.0: 81.7 86.6 0.7 6.4 0.1 10.8 0.0 2.5 0.9 1.5 2.2: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 89: 40 59 . . . 9 0 . 4 5 4: Old : 89: 40 59 . . . 9 0 . 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 33.3 61.3 51.1 28.6 27.6 37.7 34.2 Old : 39.0 33.3 61.3 51.1 28.6 27.6 37.7 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 10,720: 9,580 9,380 0 0 0 0 210 0 0 0 0: 1,140 1,130 Old : 10,720: 9,580 9,380 0 0 0 0 210 0 0 0 0: 1,140 1,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 687: 627 737 0 -100 0 0 0 0 0 0 0: 60 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.4 87.5 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0: 10.6 10.5 Old : 100.0: 89.4 87.5 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0: 10.6 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 14 0 0 0 0 . 0 0 0 0: Old : 22: 12 14 0 0 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 61.7 83.4 78.6 55.9 50.0 68.9 63.6 Old : 58.4 61.7 83.4 78.6 55.9 50.0 68.9 63.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 554,623: 285,019 202,986 2,071 118,524 35,986 21,912 16,286 36,146 54,795 27,995 103,170: 15,524 13,530 Old : 554,623: 285,019 202,986 2,071 118,524 35,986 21,912 16,286 36,146 54,795 27,995 103,170: 15,524 13,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 1,802: 24,959 8,598 -109 1,090 -4,002 -562 2,458 -389 -9,492 4,604 -7,609: -994 -2,948 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 36.6 0.4 21.4 6.5 4.0 2.9 6.5 9.9 5.0 18.6: 2.8 2.4 Old : 100.0: 51.4 36.6 0.4 21.4 6.5 4.0 2.9 6.5 9.9 5.0 18.6: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 117: 42 43 . 16 17 6 7 10 12 21 31: Old : 117: 42 43 . 16 17 6 7 10 12 21 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 33.9 53.2 52.7 35.1 30.2 40.6 40.1 Old : 40.7 33.9 53.2 52.7 35.1 30.2 40.6 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 US barrels per lot : : : Positions : All : 55,383: 8,224 27,542 9,475 5,304 1,863 0 0 0 31,866 9,308 351: 3,604 11,015 Old : 55,383: 8,224 27,542 9,475 5,304 1,863 0 0 0 31,866 9,308 351: 3,604 11,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 49.7 17.1 9.6 3.4 0.0 0.0 0.0 57.5 16.8 0.6: 6.5 19.9 Old : 100.0: 14.8 49.7 17.1 9.6 3.4 0.0 0.0 0.0 57.5 16.8 0.6: 6.5 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: . 6 4 . . 0 0 0 4 . .: Old : 21: . 6 4 . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 59.7 87.3 75.7 70.7 56.6 85.5 72.6 Old : 72.0 59.7 87.3 75.7 70.7 56.6 85.5 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 53,082: 52,437 31,443 375 21,001 0 0 250 0 0 0 0: 270 388 Old : 53,082: 52,437 31,443 375 21,001 0 0 250 0 0 0 0: 270 388 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -10,888: -9,889 -8,692 -80 -1,704 0 0 50 0 0 0 0: -919 -542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 59.2 0.7 39.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 0.7 Old : 100.0: 98.8 59.2 0.7 39.6 0.0 0.0 0.5 0.0 0.0 0.0 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 24 15 . 6 0 0 . 0 0 0 0: Old : 38: 24 15 . 6 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 52.4 75.6 81.1 40.4 49.4 58.2 66.8 Old : 49.4 52.4 75.6 81.1 40.4 49.4 58.2 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 15,139: 13,419 4,516 1,615 10,310 0 0 0 0 0 0 0: 105 313 Old : 15,139: 13,419 4,516 1,615 10,310 0 0 0 0 0 0 0: 105 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -2,540: -2,190 -854 -185 -1,384 -135 0 0 0 0 0 0: -30 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 29.8 10.7 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1 Old : 100.0: 88.6 29.8 10.7 68.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 7 0 0 0 0 0 0 0: Old : 25: 14 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 65.2 86.7 88.6 54.4 58.7 70.4 73.7 Old : 62.0 65.2 86.7 88.6 54.4 58.7 70.4 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 159,539: 134,291 32,900 16,516 108,138 5,662 0 0 0 0 0 0: 3,070 12,839 Old : 159,539: 134,291 32,900 16,516 108,138 5,662 0 0 0 0 0 0: 3,070 12,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -550: 2,820 135 0 -185 0 0 0 0 0 0 0: -3,370 -500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 20.6 10.4 67.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 8.0 Old : 100.0: 84.2 20.6 10.4 67.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 9 . 8 . 0 0 0 0 0 0: Old : 23: 13 9 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 54.5 92.2 75.3 62.7 51.2 78.5 69.3 Old : 75.4 54.5 92.2 75.3 62.7 51.2 78.5 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,348,317: 485,976 594,338 162,577 628,653 111,330 423,778 49,381 498,407 246,202 94,438 317,447: 102,600 54,323 Old : 2,348,317: 485,976 594,338 162,577 628,653 111,330 423,778 49,381 498,407 246,202 94,438 317,447: 102,600 54,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -126,542: -106,268 -101,028 -2,622 -5,324 383 5,648 13,862 -14,972 -33 -10,452 -1,266: -7,412 -7,745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 25.3 6.9 26.8 4.7 18.0 2.1 21.2 10.5 4.0 13.5: 4.4 2.3 Old : 100.0: 20.7 25.3 6.9 26.8 4.7 18.0 2.1 21.2 10.5 4.0 13.5: 4.4 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 356: 57 64 21 21 36 96 23 72 64 38 79: Old : 356: 57 64 21 21 36 96 23 72 64 38 79: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 22.9 35.8 34.6 10.9 14.1 16.8 21.3 Old : 25.2 22.9 35.8 34.6 10.9 14.1 16.8 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,071: 30,952 24,827 24,191 47,665 1,452 0 0 0 58,918 39,570 4,478: 34,080 36,079 Old : 154,071: 30,952 24,827 24,191 47,665 1,452 0 0 0 58,918 39,570 4,478: 34,080 36,079 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 144: 123 -3,200 816 -36 -36 0 0 0 -2,152 1,895 720: 673 801 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 16.1 15.7 30.9 0.9 0.0 0.0 0.0 38.2 25.7 2.9: 22.1 23.4 Old : 100.0: 20.1 16.1 15.7 30.9 0.9 0.0 0.0 0.0 38.2 25.7 2.9: 22.1 23.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 14 4 5 5 0 0 0 5 5 4: Old : 36: 14 14 4 5 5 0 0 0 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 35.6 61.9 54.9 46.6 35.6 61.0 54.8 Old : 47.3 35.6 61.9 54.9 46.6 35.6 61.0 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,864: 60,686 33,965 4,718 6,508 605 0 0 0 5,155 29,733 10,493: 9,207 9,560 Old : 90,864: 60,686 33,965 4,718 6,508 605 0 0 0 5,155 29,733 10,493: 9,207 9,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 37.4 5.2 7.2 0.7 0.0 0.0 0.0 5.7 32.7 11.5: 10.1 10.5 Old : 100.0: 66.8 37.4 5.2 7.2 0.7 0.0 0.0 0.0 5.7 32.7 11.5: 10.1 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 8 . . . 0 0 0 . . 5: Old : 21: 11 8 . . . 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 58.9 66.3 81.2 30.4 45.3 43.2 50.6 Old : 42.6 58.9 66.3 81.2 30.4 45.3 43.2 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 206,218: 32,394 70,287 58,470 3,619 7,849 1,178 25,635 19,518 37,534 31,244 41,206: 8,069 6,860 Old : 206,218: 32,394 70,287 58,470 3,619 7,849 1,178 25,635 19,518 37,534 31,244 41,206: 8,069 6,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 8,524: -440 -214 9 900 644 1,178 -483 5,689 -1,044 -1,570 2,618: -130 940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 34.1 28.4 1.8 3.8 0.6 12.4 9.5 18.2 15.2 20.0: 3.9 3.3 Old : 100.0: 15.7 34.1 28.4 1.8 3.8 0.6 12.4 9.5 18.2 15.2 20.0: 3.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 61: 16 15 6 . 8 . 6 5 18 8 22: Old : 61: 16 15 6 . 8 . 6 5 18 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.8 53.3 56.3 66.3 34.7 41.5 40.9 48.3 Old : 42.8 53.3 56.3 66.3 34.7 41.5 40.9 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,829: 131,320 121,742 1,398 16,813 2,140 10,128 0 460 1 0 632: 8,750 13,042 Old : 154,829: 131,320 121,742 1,398 16,813 2,140 10,128 0 460 1 0 632: 8,750 13,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : 5,826: 5,362 5,776 -75 290 0 930 -1,035 460 -395 0 20: -476 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 78.6 0.9 10.9 1.4 6.5 0.0 0.3 0.0 0.0 0.4: 5.7 8.4 Old : 100.0: 84.8 78.6 0.9 10.9 1.4 6.5 0.0 0.3 0.0 0.0 0.4: 5.7 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 15 . 4 5 . 0 . . 0 .: Old : 33: 20 15 . 4 5 . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 58.6 65.2 74.7 42.7 57.8 62.8 73.2 Old : 42.7 58.6 65.2 74.7 42.7 57.8 62.8 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 92,900: 81,053 42,556 0 15,246 2,022 0 7,998 0 2,790 365 395: 6,640 24,318 Old : 92,900: 81,053 42,556 0 15,246 2,022 0 7,998 0 2,790 365 395: 6,640 24,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -706: -711 -541 0 0 0 0 0 0 0 -325 -70: 75 230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 45.8 0.0 16.4 2.2 0.0 8.6 0.0 3.0 0.4 0.4: 7.1 26.2 Old : 100.0: 87.2 45.8 0.0 16.4 2.2 0.0 8.6 0.0 3.0 0.4 0.4: 7.1 26.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 11 0 5 . 0 . 0 . . .: Old : 23: 15 11 0 5 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 44.0 77.8 61.0 50.4 38.9 73.6 55.3 Old : 52.4 44.0 77.8 61.0 50.4 38.9 73.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 11,679: 11,619 5,855 60 5,739 0 0 0 0 0 0 0: 0 85 Old : 11,679: 11,619 5,855 60 5,739 0 0 0 0 0 0 0: 0 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -1,914: -1,884 -1,090 -30 -807 0 0 0 0 0 0 0: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.5 50.1 0.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Old : 100.0: 99.5 50.1 0.5 49.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 5 . 5 0 0 0 0 0 0 0: Old : 22: 13 5 . 5 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 78.3 92.2 97.4 67.8 78.3 87.5 94.5 Old : 71.7 78.3 92.2 97.4 67.8 78.3 87.5 94.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 420,093: 149,567 258,195 51,110 9,301 12,600 73,149 15,691 61,517 23,197 24,097 24,813: 24,140 13,879 Old : 420,093: 149,567 258,195 51,110 9,301 12,600 73,149 15,691 61,517 23,197 24,097 24,813: 24,140 13,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -23,276: -22,246 -16,319 -1,649 939 -2,878 3,881 -4,284 1,505 -711 -461 -1,180: 2 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 61.5 12.2 2.2 3.0 17.4 3.7 14.6 5.5 5.7 5.9: 5.7 3.3 Old : 100.0: 35.6 61.5 12.2 2.2 3.0 17.4 3.7 14.6 5.5 5.7 5.9: 5.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 273: 74 92 18 10 20 75 17 55 21 23 28: Old : 273: 74 92 18 10 20 75 17 55 21 23 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.1 16.9 24.1 28.7 9.2 9.0 14.8 13.9 Old : 15.1 16.9 24.1 28.7 9.2 9.0 14.8 13.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,316: 16,611 14,236 0 2,295 0 0 0 0 250 0 0: 455 785 Old : 17,316: 16,611 14,236 0 2,295 0 0 0 0 250 0 0: 455 785 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -172: -272 -222 0 0 0 0 0 0 -100 0 0: 200 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 82.2 0.0 13.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 4.5 Old : 100.0: 95.9 82.2 0.0 13.3 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 2.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 16 13 0 . 0 0 0 0 . 0 0: Old : 21: 16 13 0 . 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 63.4 84.9 86.6 58.7 63.4 72.2 79.2 Old : 65.5 63.4 84.9 86.6 58.7 63.4 72.2 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, June 22, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,572: 14,062 23,673 2,034 40 591 4,065 0 1,095 3,270 30 143: 312 0 Old : 25,572: 14,062 23,673 2,034 40 591 4,065 0 1,095 3,270 30 143: 312 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 15, 2021 : : -103: 722 -433 75 0 0 -1,155 0 285 -75 0 45: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 92.6 8.0 0.2 2.3 15.9 0.0 4.3 12.8 0.1 0.6: 1.2 0.0 Old : 100.0: 55.0 92.6 8.0 0.2 2.3 15.9 0.0 4.3 12.8 0.1 0.6: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 23 6 . . . 0 . 7 . .: Old : 44: 22 23 6 . . . 0 . 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 52.1 63.4 76.3 36.4 45.6 46.8 62.0 Old : 48.5 52.1 63.4 76.3 36.4 45.6 46.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021